NBT Inc. (236810) — Cash Flow-to-Debt Ratio
NBT Inc. (236810) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-3.14 Billion could theoretically repay 0% of its total liabilities (₩45.04 Billion) in one year. See NBT Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NBT Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for NBT Inc. across 7 annual periods. Also explore 236810 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NBT Inc. (2018–2024)
Year-by-year debt coverage analysis for NBT Inc.. For market capitalisation and broader financial context, see market cap of NBT Inc..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-3.10 Billion | ₩43.91 Billion | ▼ -51.9% |
| 2023 | -0.05x | ₩-2.01 Billion | ₩43.24 Billion | ▼ -215.8% |
| 2022 | 0.04x | ₩1.85 Billion | ₩46.15 Billion | ▼ -64.2% |
| 2021 | 0.11x | ₩4.41 Billion | ₩39.40 Billion | ▲ +475.3% |
| 2020 | -0.03x | ₩-334.87 Million | ₩11.23 Billion | ▼ -124.4% |
| 2019 | 0.12x | ₩4.43 Billion | ₩36.16 Billion | ▲ +242.9% |
| 2018 | -0.09x | ₩-2.78 Billion | ₩32.48 Billion | — |